Whittier Trust’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Whittier Trust’s Portfolio WIA Stock Details WIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-459	Closed	-$6K	–	1760
2021 Q4	$6K	Hold	459	–	–	﹤0.01%	1396
2021 Q3	$6K	Sell	459 -26	-5%	-$364	﹤0.01%	1322
2021 Q2	$7K	Hold	485	–	–	﹤0.01%	1327
2021 Q1	$6K	Hold	485	–	–	﹤0.01%	1336
2020 Q4	$7K	Hold	485	–	–	﹤0.01%	1202
2020 Q3	$6K	Hold	485	–	–	﹤0.01%	1210
2020 Q2	$6K	Hold	485	–	–	﹤0.01%	1147
2020 Q1	$5K	Sell	485 -1,251	-72%	-$14.8K	﹤0.01%	1227
2019 Q4	$21K	Hold	1,736	–	–	﹤0.01%	1021
2019 Q3	$20K	Hold	1,736	–	–	﹤0.01%	1024
2019 Q2	$20K	Hold	1,736	–	–	﹤0.01%	965
2019 Q1	$19K	Hold	1,736	–	–	﹤0.01%	962
2018 Q4	$18K	Hold	1,736	–	–	﹤0.01%	982
2018 Q3	$20K	Hold	1,736	–	–	﹤0.01%	949
2018 Q2	$20K	Hold	1,736	–	–	﹤0.01%	931
2018 Q1	$20K	Hold	1,736	–	–	﹤0.01%	942
2017 Q4	$20K	Sell	1,736 -53	-3%	-$613	﹤0.01%	926
2017 Q3	$21K	Hold	1,789	–	–	﹤0.01%	898
2017 Q2	$20K	Hold	1,789	–	–	﹤0.01%	879
2017 Q1	$21K	Buy	1,789 +53	+3%	+$604	﹤0.01%	883
2016 Q4	$20K	Hold	1,736	–	–	﹤0.01%	885
2016 Q3	$20K	Hold	1,736	–	–	﹤0.01%	876
2016 Q2	$20K	Hold	1,736	–	–	﹤0.01%	885
2016 Q1	$20K	Hold	1,736	–	–	﹤0.01%	877
2015 Q4	$18K	Buy	1,736 +5	+0.3%	+$53	﹤0.01%	887
2015 Q3	$18K	Hold	1,731	–	–	﹤0.01%	871
2015 Q2	$20K	Hold	1,731	–	–	﹤0.01%	899
2015 Q1	$20K	Hold	1,731	–	–	﹤0.01%	880
2014 Q4	$20K	Hold	1,731	–	–	﹤0.01%	791
2014 Q3	$20K	Hold	1,731	–	–	﹤0.01%	779
2014 Q2	$21K	Hold	1,731	–	–	﹤0.01%	776
2014 Q1	$20K	Hold	1,731	–	–	﹤0.01%	800
2013 Q4	$20K	Hold	1,731	–	–	﹤0.01%	806
2013 Q3	$20K	Buy	+1,731	New	+$20.3K	﹤0.01%	803

Other funds holding WIA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Whittier Trust's WIA Position: Q1 2022 in Review

Whittier Trust sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q1 2022, closing a stake of 459 shares — an estimated $6K sold.

Whittier Trust first reported a position in WIA in Q3 2013 and held it in 34 quarters. The position peaked at $21K in Q4 2019. 50 funds tracked by Wall St. Rank hold WIA as of Q1 2022.

Whittier Trust reported no remaining Western Asset Inflation-Linked Income Fund position as of Q1 2022 after selling out during the quarter.
Whittier Trust sold 459 Western Asset Inflation-Linked Income Fund shares in Q1 2022, an estimated $6K.
Whittier Trust first reported a position in Western Asset Inflation-Linked Income Fund in Q3 2013 and held it in 34 quarters.
Whittier Trust's Western Asset Inflation-Linked Income Fund position peaked at $21K in Q4 2019.
50 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2022.

Based on Whittier Trust's 13F filing for Q1 2022, filed 29 Apr 2022.